Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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523

Number of overlapping holdings

29.7%

% of SCHC's 2161 holdings also in DLS

69.5%

% of DLS's 864 holdings also in SCHC

Overlap by Weight
Sector Drift (SCHC minus DLS)
Overlapping Holdings

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Company Weight
in SCHC
Weight
in DLS
Overlap
GREGGS PLC 0.2% 0.2% 0.2%
GERRESHEIMER AG 0.2% 0.2% 0.2%
ELEKTA AB-B SHS 0.1% 0.3% 0.1%
SYDBANK A/S 0.1% 0.5% 0.1%
TRAVIS PERKINS PLC 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DLS
GENIVAR INC 0.8%
EMERA INC 0.6%
CAMECO CORP 0.6%
FIRST QUANTUM MINERALS LTD 0.6%
OPEN TEXT CORP 0.5%
TFI INTERNATIONAL INC. 0.5%
CCL INDUSTRIES INC - CL B 0.4%
DESCARTES SYSTEMS GRP/THE 0.4%
ARC RESOURCES LTD 0.4%
STANTEC INC 0.3%
SCHC Underweight Relative to DLS
D/S NORDEN -0.8%
SSAB AB CLASS A -0.6%
SIMS METAL MANAGEMENT LTD -0.6%
ZON MULTIMEDIA SERVICOS DE T -0.5%
COFACE SA -0.5%
CHARTER HALL LONG WALE REIT -0.5%
DETERRA ROYALTIES LTD -0.5%
VGP NV -0.5%
KEPPEL DC REIT -0.4%
AZIMUT HOLDING SPA -0.4%
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